Sepio Capital, LP Ishares Msci Usa Momentum Fact Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $117,682 - $124,847	-847 Reduced 10.25%	7,413 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$135.5 - $144.47 $26,829 - $28,605	-198 Reduced 2.34%	8,260 $1.19 Million
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $14,648 - $16,089	-110 Reduced 1.28%	8,458 $1.18 Million
Q4 2022 Feb 03, 2023	SELL	$134.21 - $152.76 $710,373 - $808,558	-5,293 Reduced 38.19%	8,568 $1.25 Million
Q3 2022 Oct 28, 2022	BUY	$131.18 - $147.67 $67,951 - $76,493	518 Added 3.88%	13,861 $1.82 Million
Q2 2022 Jul 26, 2022	BUY	$130.25 - $170.4 $26,440 - $34,591	203 Added 1.54%	13,343 $1.82 Million
Q1 2022 May 09, 2022	BUY	$150.07 - $182.21 $10,955 - $13,301	73 Added 0.56%	13,140 $2.21 Million
Q4 2021 Jan 25, 2022	BUY	$173.56 - $193.75 $5,727 - $6,393	33 Added 0.25%	13,067 $2.38 Million
Q3 2021 Nov 03, 2021	BUY	$167.02 - $183.38 $447,780 - $491,641	2,681 Added 25.9%	13,034 $2.29 Million
Q2 2021 Jul 26, 2021	SELL	$159.69 - $175.61 $3,832 - $4,214	-24 Reduced 0.23%	10,353 $1.8 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $52,650 - $62,492	351 Added 3.5%	10,377 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $615,480 - $709,700	4,358 Added 76.89%	10,026 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $1,327 - $1,563	10 Added 0.18%	5,668 $835,000
Q2 2020 Aug 04, 2020	BUY	$101.08 - $131.0 $571,910 - $741,198	5,658 New	5,658 $741,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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